JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-01-30 to 2018-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,743,604 | 64,000 | 0.15 | 0.01 | 2018-01-31 |
| 2 | C00010 | CITIBANK N.A. | 225,508,340 | 62,000 | 19.65 | 0.01 | 2018-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,431 | 59,841 | 0.07 | 0.01 | 2018-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,696,000 | 40,000 | 0.84 | 0.00 | 2018-01-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2018-01-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2018-01-31 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,190,000 | 8,000 | 0.10 | 0.00 | 2018-01-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,493,104 | 8,000 | 0.30 | 0.00 | 2018-01-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,898,000 | 4,000 | 0.25 | 0.00 | 2018-01-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 2,000 | 0.06 | 0.00 | 2018-01-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,432,568 | 229 | 0.30 | 0.00 | 2018-01-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,708,000 | -4,000 | 1.28 | -0.00 | 2018-01-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 16,437,070 | -8,000 | 1.43 | -0.00 | 2018-01-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 15 | B01610 | KGI ASIA LTD | 4,118,000 | -10,000 | 0.36 | -0.00 | 2018-01-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,237,741 | -22,000 | 6.82 | -0.00 | 2018-01-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,704 | -46,000 | 0.03 | -0.00 | 2018-01-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,674,295 | -50,000 | 10.78 | -0.00 | 2018-01-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,692 | -66,070 | 0.08 | -0.01 | 2018-01-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,655,979 | -76,000 | 4.85 | -0.01 | 2018-01-31 |
| 20 | Total changed named holdings | 543,793,528 | 0 | 47.39 | 0.00 | ||
| 156 | Unchanged named holdings | 329,192,311 | 0 | 28.69 | 0.00 | ||
| 176 | Total named holdings | 872,985,839 | 0 | 76.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 873,293,839 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 274,256,606 | 0 | 23.90 | 0.00 | |||
| Issued securities | 1,147,550,445 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 324,000 |
| Turnover | 753,820 |
| Average price | 2.327 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy